| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,670000 | 24/04/2026 | 0,99% | 9,81% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,661885 | 24/04/2026 | 0,99% | 9,51% | **** |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,905965 | 27/03/2026 | 0,99% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 136,240700 | 24/04/2026 | 0,99% | 31,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,921960 | 24/04/2026 | 0,99% | 17,80% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 54,889988 | 24/04/2026 | 0,99% | 6,43% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 75,390000 | 24/04/2026 | 0,99% | 5,74% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,303232 | 23/04/2026 | 0,99% | 6,69% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,001087 | 24/04/2026 | 0,99% | 16,08% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,845458 | 24/04/2026 | 0,99% | · | ND |
